|
Interest payment notification
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
Date: 24 Feb 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payment:
1 Instrument code: INLV10
ISIN: ZAG000182148
Coupon: 10.833%
Interest period start date: 08 Dec 2025
Interest period end date: 05 Mar 2026
Interest amount due: ZAR 15,670,750.68
Payment date: 06 Mar 2026
Date Convention: Following
2 Instrument code: INLV07
ISIN: ZAG000174640
Coupon: 9.383%
Interest period start date: 09 Dec 2025
Interest period end date: 08 Mar 2026
Interest amount due: ZAR 37,850,764.93
Payment date: 09 Mar 2026
Date Convention: Following
3 Instrument code: INLV08
ISIN: ZAG000174764
Coupon: 11.575%
Interest period start date: 12 Dec 2025
Interest period end date: 11 Mar 2026
Interest amount due: ZAR 12,843,493.15
Payment date: 12 Mar 2026
Date Convention: Following
4 Instrument code: INLV16
ISIN: ZAG000201914
Coupon: 9.785%
Interest period start date: 15 Dec 2025
Interest period end date: 15 Mar 2026
Interest amount due: ZAR 18,296,609.59
Payment date: 16 Mar 2026
Date Convention: Following
5 Instrument code: INLV18
ISIN: ZAG000211533
Coupon: 8.5%
Interest period start date: 17 Dec 2025
Interest period end date: 16 Mar 2026
Interest amount due: ZAR 10,479,452.05
Payment date: 17 Mar 2026
Date Convention: Following
6 Instrument code: INLV11
ISIN: ZAG000182585
Coupon: 8.875%
Interest period start date: 22 Dec 2025
Interest period end date: 22 Mar 2026
Interest amount due: ZAR 8,850,684.93
Payment date: 23 Mar 2026
Date Convention: Following
7 Instrument code: INLV20
ISIN: ZAG000222027
Coupon: 2.45%
Interest period start date: 22 Dec 2025
Interest period end date: 22 Mar 2026
Interest amount due: ZAR 11,347,954.66
Payment date: 23 Mar 2026
Date Convention: Following
8 Instrument code: INLV12
ISIN: ZAG000184672
Coupon: 8.958%
Interest period start date: 29 Dec 2025
Interest period end date: 24 Mar 2026
Interest amount due: ZAR 23,217,172.60
Payment date: 25 Mar 2026
Date Convention: Following
9 Instrument code: INLV19
ISIN: ZAG000219114
Coupon: 9.248%
Interest period start date: 29 Dec 2025
Interest period end date: 24 Mar 2026
Interest amount due: ZAR 26,147,769.86
Payment date: 25 Mar 2026
Date Convention: Following
10 Instrument code: INLV13
ISIN: ZAG000194960
Coupon: 10.158%
Interest period start date: 29 Dec 2025
Interest period end date: 29 Mar 2026
Interest amount due: ZAR 12,662,712.33
Payment date: 30 Mar 2026
Date Convention: Following
11 Instrument code: INLV14
ISIN: ZAG000197286
Coupon: 8.75%
Interest period start date: 30 Dec 2025
Interest period end date: 29 Mar 2026
Interest amount due: ZAR 10,787,671.23
Payment date: 30 Mar 2026
Date Convention: Following
12 Instrument code: INLV17
ISIN: ZAG000209008
Coupon: 9.63%
Interest period start date: 30 Dec 2025
Interest period end date: 29 Mar 2026
Interest amount due: ZAR 14,247,123.29
Payment date: 30 Mar 2026
Date Convention: Following
Date: 24-02-2026 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|
